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SBI Magnum Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 41.68 -0.38
(-0.90%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.30
CBLO 7.38
Commercial Paper 5.04
Derivatives 0.68
Equity 87.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,341,697 146.97 5.03 10.71
The Ramco Cement Cement - South India 2,028,391 123.77 4.24 -0.15
Cholaman.Inv.&Fn Finance & Investments 1,232,435 119.60 4.08 -17.75
Carborundum Uni. Abrasives And Grinding Wheels 4,335,010 115.64 3.94 -11.78
Manpasand Bever. Food - Processing - Indian 1,779,546 109.37 3.73 -15.88
Greaves Cotton Engines 6,310,663 79.51 2.71 7.2
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 8.91 0.30

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 3.94
Automobiles - Motorcycles / Mopeds 2.04
Banks - Private Sector 2.43
Bearings 3.22
Cement - North India 0.70
Cement - South India 4.24
Chemicals 2.20
Computers - Software - Medium / Small 2.24

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Tyres 0.14
Bayer Crop Sci. 0.70
Britannia Inds. 1.39
Carborundum Uni. 3.94
Cholaman.Inv.&Fn 4.08
Credit Analysis 1.65
D B Corp 0.79
Divi's Lab. 1.53